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BlackRock Managed Income Fund Investor A Shares

BlackRock Managed Income Fund Investor A Shares

BLADX · NMFQS
BLADX · NMFQS
9.24
USD0.010.11%
BlackRock Managed Income Fund Investor A Shares
BLADX
9.24
USD0.010.11%

Day Range

9.23USD
9.24USD

52 Week Range

9.19USD
9.74USD

Total Assets

757.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0919372195

CUSIP

091937219

Fund Family

BlackRock

Inception Date

-

Updated At

-

Key Stats

Net Assets

757.9M

Share Class Net Assets

314.9M

Fiscal Year End

December

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

12.89%

0.00%

12.89%

15.33%

17.11%

Non US Stock

4.06%

0.00%

4.06%

3.79%

5.08%

Cash

16.36%

43.45%

-27.08%

16.09%

0.00%

Not Classified

1.45%

0.00%

1.45%

0.78%

0.02%

Other

1.11%

0.01%

1.11%

6.18%

9.69%

Bond

110.80%

3.22%

107.58%

72.65%

68.10%

Total

146.67%

46.67%

100.00%

114.84%

100.00%